PIMCO Dynamic Bond Fund Class C
PUBCX
NASDAQ
| Weiss Ratings | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel J. Ivascyn (12), Marc P. Seidner (11), Mohit Mittal (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Dynamic Bond Fund Class C | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.54% | |||
| Dividend | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -46.02% | |||
| Stock | 0.45% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 145.35% | |||
| U.S. Bond | 96.05% | |||
| Non-U.S. Bond | 49.30% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | 0.46% | |||
| 2-Year Total Return | 8.82% | |||
| 3-Year Total Return | 17.81% | |||
| 5-Year Total Return | 10.65% | |||
| Price | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.92 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 3.45 | |||
| Balance Sheet | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.11B | |||
| Operating Ratios | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 824.00% | |||
| Performance | PUBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -3.76% | |||